Q4 2021 Holdings
Filed 2022-02-08 | 2797 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 7,899 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $1.1K | 8,848 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 4,664 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 36,637 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 14,939 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 6,526 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 6,528 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 7,899 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,223 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,597 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.1K | 5,595 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.2K | 28,202 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 10,176 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 35,707 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,330 | 0.0% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $1.2K | 15,341 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,199 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.2K | 11,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,271 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 14,739 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 13,019 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.3K | 11,450 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,641 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $1.3K | 4,213 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 14,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 7,271 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.4K | 4,534 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,200 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Ex-Japan ETF(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.4K | 26,181 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 5,670 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 37,578 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 18,989 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.5K | 39,015 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 7,187 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 9,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 17,938 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 6,189 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.6K | 20,674 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6K | 12,589 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 23,524 | 0.0% |
| Hartford Multifactor Developed Markets ex-US ETF(RODM) | HARTFORD MLT ETF | 518416102 | $1.6K | 53,480 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 40,858 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,953 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 17,410 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.6K | 7,152 | 0.0% |
| iShares Msci Europe Financials ETF(EUFN) | SPONSORED ADR | 464289180 | $1.7K | 82,913 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,608 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,866 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 8,223 | 0.0% |